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CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$467M
AUM Growth
+$40.4M
(+9.5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
263
New
51
Increased
72
Reduced
55
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.74M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$3.16M |
| 3 |
Apollo Global Management
APO
|
+$2.87M |
| 4 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$2.76M |
| 5 |
IBM
IBM
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.14M |
| 2 |
AT&T
T
|
+$1.78M |
| 3 |
Dillards
DDS
|
+$1.66M |
| 4 |
TWO
Two Harbors Investment
TWO
|
+$1.63M |
| 5 |
AGNC Investment
AGNC
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.92% |
| 2 | Technology | 25.19% |
| 3 | Industrials | 10.74% |
| 4 | Utilities | 9% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$211B
| $4.43M | 0.95% |
25,595
+12,344
| +93% | +$2.22M |
|
|
CTWS
27
DELISTED
Connecticut Water Service Inc
CTWS
| $4.41M | 0.94% |
130,315
+465
| +0.4% | +$15.2K |
|
28
Chesapeake Utilities
CPK
$3.19B
| $4.29M | 0.92% |
90,290
+750
| +0.8% | +$32.5K |
|
|
SJI
29
DELISTED
South Jersey Industries, Inc.
SJI
| $4.18M | 0.89% |
138,442
+3,846
| +3% | +$110K |
|
30
Microsoft
MSFT
$3.45T
| $4.08M | 0.87% |
97,847
+245
| +0.3% | +$9.92K |
|
|
ACRE
31
Ares Commercial Real Estate
ACRE
$236M
| $4.04M | 0.86% |
325,598
+249,316
| +327% | +$3.16M |
|
32
Hexcel
HXL
$7.79B
| $3.83M | 0.82% |
93,603
| – | – |
|
|
FXEN
33
DELISTED
FX ENERGY INC
FXEN
| $3.72M | 0.8% |
1,029,779
-163,425
| -14% | -$665K |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.6M | 0.77% |
+72,050
| New | +$3.74M |
|
35
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.57M | 0.76% |
76,644
| – | – |
|
36
AXIS Capital
AXS
$7.68B
| $3.56M | 0.76% |
80,473
+11,440
| +17% | +$523K |
|
37
GE Aerospace
GE
$374B
| $3.51M | 0.75% |
27,841
-300
| -1% | -$38.2K |
|
38
Matador Resources
MTDR
$6.2B
| $3.5M | 0.75% |
119,461
+100
| +0.1% | +$2.64K |
|
39
Oaktree Specialty Lending
OCSL
$1.02B
| $3.42M | 0.73% |
115,791
+39,950
| +53% | +$1.13M |
|
40
The Mosaic Company
MOS
$7.03B
| $3.07M | 0.66% |
62,009
+4,090
| +7% | +$202K |
|
|
AET
41
DELISTED
Aetna Inc
AET
| $2.93M | 0.63% |
36,171
+635
| +2% | +$48.1K |
|
|
42
Apollo Global Management
APO
$72.4B
| $2.93M | 0.63% |
+105,600
| New | +$2.87M |
|
43
General Motors
GM
$80.4B
| $2.9M | 0.62% |
79,800
+27,885
| +54% | +$972K |
|
44
LiqTech
LIQT
$23M
| $2.73M | 0.58% |
43,080
+16,436
| +62% | +$1.06M |
|
45
Xerox
XRX
$387M
| $2.62M | 0.56% |
79,991
-11,871
| -13% | -$377K |
|
|
CNVR
46
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.55M | 0.55% |
100,395
-175
| -0.2% | -$4.37K |
|
|
GTY
47
Getty Realty Corp
GTY
$2.11B
| $2.52M | 0.54% |
133,776
-4,354
| -3% | -$82.4K |
|
48
California Water Service
CWT
$3.1B
| $2.46M | 0.53% |
101,806
-3,868
| -4% | -$87.1K |
|
49
Archrock
AROC
$6.27B
| $2.32M | 0.5% |
51,580
-965
| -2% | -$41.7K |
|
50
Merck
MRK
$322B
| $2.29M | 0.49% |
41,441
+466
| +1% | +$25.4K |
|
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Clear Harbor Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Clear Harbor Asset Management held 263 positions worth $467M, up 9.5% from $427M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Harbor Asset Management deployed $21M of net new capital in Q2 2014, opening 51 new positions and adding to 72 existing holdings. Its largest new stake was OAKTREE CAPITAL GROUP, LLC: 72,050 shares worth $3.6M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.14M trimmed.
- Clear Harbor Asset Management's largest Q2 2014 buy was OAKTREE CAPITAL GROUP, LLC: 72,050 shares worth $3.6M.
- Clear Harbor Asset Management added most to Ares Commercial Real Estate in Q2 2014, an estimated $3.16M increase.
- Clear Harbor Asset Management's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $2.14M.
- Clear Harbor Asset Management fully exited Dillards in Q2 2014, selling an estimated $1.66M.
- Clear Harbor Asset Management's ten largest holdings make up 37% of its $467M portfolio in Q2 2014.
- Clear Harbor Asset Management opened 51 new positions and closed 21 in Q2 2014.
- Clear Harbor Asset Management's portfolio value rose 9.5% quarter-over-quarter to $467M.
Based on Clear Harbor Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.